Derivative Instruments - Summary of Average Monthly Notional Value of Future Contracts Outstanding (Detail) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Weighted Average [Member] \| Currency Futures Contracts [Member]
Derivative [Line Items]
Average Notional Value - Long	$ 464,859,706	$ 492,629,271	$ 409,470,741	$ 557,890,778

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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